13F HOLDINGS REPORT
West Branch Capital LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001738723-25-000003
Total Value
$338.1M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 216,361 | $34.2M | 10.11% |
| 2 | APPLE INC | AAPL | 152,615 | $31.3M | 9.26% |
| 3 | MICROSOFT CORP | MSFT | 55,393 | $27.6M | 8.15% |
| 4 | AMAZON COM INC | AMZN | 89,922 | $19.7M | 5.83% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,107 | $18.0M | 5.32% |
| 6 | ALPHABET INC | GOOG | 88,227 | $15.5M | 4.60% |
| 7 | MOOG INC | MOG-B | 60,114 | $10.9M | 3.22% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 63,321 | $10.1M | 2.98% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,914 | $9.8M | 2.91% |
| 10 | ORACLE CORP | ORCL-PD | 40,425 | $8.8M | 2.61% |
| 11 | BROADCOM INC | AVGO | 31,545 | $8.7M | 2.57% |
| 12 | META PLATFORMS INC | META | 10,814 | $8.0M | 2.36% |
| 13 | VISA INC | V | 21,147 | $7.5M | 2.22% |
| 14 | WALMART INC | WMT | 74,209 | $7.3M | 2.15% |
| 15 | ELI LILLY & CO | LLY | 8,233 | $6.4M | 1.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,700 | $5.7M | 1.68% |
| 17 | ISHARES TR | 464287200 | 9,061 | $5.6M | 1.66% |
| 18 | ABBVIE INC | ABBV | 29,650 | $5.5M | 1.63% |
| 19 | HOME DEPOT INC | HD | 13,772 | $5.0M | 1.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 32,530 | $5.0M | 1.47% |
| 21 | MASTERCARD INCORPORATED | MA | 7,867 | $4.4M | 1.31% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 13,134 | $4.1M | 1.21% |
| 23 | EXXON MOBIL CORP | XOM | 36,663 | $4.0M | 1.17% |
| 24 | NETFLIX INC | NFLX | 2,711 | $3.6M | 1.07% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,586 | $3.6M | 1.05% |
| 26 | CISCO SYS INC | CSCO | 50,762 | $3.5M | 1.04% |
| 27 | MCDONALDS CORP | MCD | 11,127 | $3.3M | 0.96% |
| 28 | TESLA INC | TSLA | 10,054 | $3.2M | 0.94% |
| 29 | COCA COLA CO | KO | 42,930 | $3.0M | 0.90% |
| 30 | BANK AMERICA CORP | 060505104 | 62,701 | $3.0M | 0.88% |
| 31 | ABBOTT LABS | ABLZF | 19,147 | $2.6M | 0.77% |
| 32 | BOOKING HOLDINGS INC | BKNG | 368 | $2.1M | 0.63% |
| 33 | CHEVRON CORP NEW | CVX | 14,195 | $2.0M | 0.60% |
| 34 | WELLS FARGO CO NEW | 949746101 | 24,899 | $2.0M | 0.59% |
| 35 | T-MOBILE US INC | TMUSZ | 8,162 | $1.9M | 0.58% |
| 36 | MERCK & CO INC | MRK | 24,296 | $1.9M | 0.57% |
| 37 | SALESFORCE INC | CRM | 6,732 | $1.8M | 0.54% |
| 38 | PEPSICO INC | PEP | 13,619 | $1.8M | 0.53% |
| 39 | LINDE PLC | LIN | 3,425 | $1.6M | 0.48% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,413 | $1.6M | 0.47% |
| 41 | MOOG INC | MOG-B | 7,592 | $1.4M | 0.41% |
| 42 | ALPHABET INC | GOOG | 7,132 | $1.3M | 0.37% |
| 43 | ACCENTURE PLC IRELAND | ACN | 4,169 | $1.2M | 0.37% |
| 44 | BLACKROCK INC | BLK | 1,160 | $1.2M | 0.36% |
| 45 | GE AEROSPACE | 369604301 | 4,714 | $1.2M | 0.36% |
| 46 | VANGUARD INDEX FDS | 922908611 | 5,821 | $1.1M | 0.34% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,699 | $1.1M | 0.32% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 3,435 | $1.1M | 0.31% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 5,040 | $917,910 | 0.27% |
| 50 | BOEING CO | BA-PA | 4,000 | $838,120 | 0.25% |
| 51 | M & T BK CORP | 55261F104 | 3,329 | $645,793 | 0.19% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,080 | $500,326 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 14,849 | $433,731 | 0.13% |
| 54 | ISHARES TR | 464287150 | 3,130 | $422,684 | 0.13% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,147 | $419,591 | 0.12% |
| 56 | ISHARES GOLD TR | IAU | 6,630 | $413,447 | 0.12% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,287 | $410,528 | 0.12% |
| 58 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,965 | $409,615 | 0.12% |
| 59 | UNION PAC CORP | UNP | 1,720 | $395,719 | 0.12% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 685 | $372,236 | 0.11% |
| 61 | ISHARES TR | 464287671 | 2,471 | $371,694 | 0.11% |
| 62 | ETFS GOLD TR | 00326A104 | 10,859 | $342,493 | 0.10% |
| 63 | AMGEN INC | AMGN | 1,221 | $340,916 | 0.10% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,664 | $340,469 | 0.10% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,416 | $329,350 | 0.10% |
| 66 | ISHARES TR | 464288513 | 4,042 | $325,988 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,067 | $324,213 | 0.10% |
| 68 | ISHARES TR | 464287226 | 3,243 | $321,706 | 0.10% |
| 69 | AT&T INC | T-PC | 10,950 | $316,899 | 0.09% |
| 70 | INTUIT | INTU | 398 | $313,477 | 0.09% |
| 71 | SERVICENOW INC | NOW | 301 | $309,453 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908363 | 542 | $308,078 | 0.09% |
| 73 | EATON CORP PLC | ETN | 746 | $266,315 | 0.08% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,459 | $264,842 | 0.08% |
| 75 | ISHARES TR | 464287408 | 1,355 | $264,795 | 0.08% |
| 76 | MORGAN STANLEY | MS-PQ | 1,774 | $249,886 | 0.07% |
| 77 | CSX CORP | CSX | 7,502 | $244,782 | 0.07% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,425 | $241,042 | 0.07% |
| 79 | GILEAD SCIENCES INC | GILD | 2,173 | $240,905 | 0.07% |
| 80 | ISHARES TR | 464287614 | 538 | $228,425 | 0.07% |
| 81 | QUALCOMM INC | QCOM | 1,400 | $222,964 | 0.07% |
| 82 | ISHARES TR | 464288679 | 2,003 | $221,144 | 0.07% |
| 83 | UNUM GROUP | UNMA | 2,709 | $218,779 | 0.06% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 1,838 | $216,884 | 0.06% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 662 | $211,920 | 0.06% |
| 86 | RTX CORPORATION | RTX | 1,318 | $192,382 | 0.06% |
| 87 | ASTRONICS CORP | ATROB | 5,700 | $190,836 | 0.06% |
| 88 | ISHARES TR | 464287101 | 614 | $187,021 | 0.06% |
| 89 | ISHARES TR | 464288240 | 3,050 | $185,867 | 0.05% |
| 90 | ISHARES TR | 464287598 | 900 | $174,807 | 0.05% |
| 91 | ISHARES TR | 46434V621 | 2,706 | $173,029 | 0.05% |
| 92 | ADOBE INC | ADBE | 432 | $167,133 | 0.05% |
| 93 | CATERPILLAR INC | CAT | 421 | $163,437 | 0.05% |
| 94 | GENERAL MTRS CO | 37045V100 | 3,230 | $158,949 | 0.05% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 571 | $146,068 | 0.04% |
| 96 | INVESCO QQQ TR | IVZ | 257 | $141,772 | 0.04% |
| 97 | CORNING INC | GLW | 2,530 | $133,040 | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 1,062 | $131,699 | 0.04% |
| 99 | PROLOGIS INC. | PLDGP | 1,209 | $127,091 | 0.04% |
| 100 | KLA CORP | KLAC | 141 | $126,300 | 0.04% |
| 101 | ISHARES TR | 464287309 | 1,084 | $119,321 | 0.04% |
| 102 | EMERSON ELEC CO | EMR | 880 | $117,331 | 0.03% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 5,911 | $116,564 | 0.03% |
| 104 | FIDELITY MERRIMACK STR TR | 316188408 | 2,308 | $115,552 | 0.03% |
| 105 | SYSCO CORP | SYY | 1,496 | $113,310 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 443 | $112,181 | 0.03% |
| 107 | THE CIGNA GROUP | 125523100 | 339 | $112,067 | 0.03% |
| 108 | VANGUARD WORLD FD | 92204A702 | 167 | $110,768 | 0.03% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,363 | $109,364 | 0.03% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 382 | $107,747 | 0.03% |
| 111 | FIDELITY COVINGTON TRUST | 316092501 | 1,425 | $105,507 | 0.03% |
| 112 | GENERAL DYNAMICS CORP | GD | 352 | $102,665 | 0.03% |
| 113 | SHELL PLC | RYDAF | 1,439 | $101,320 | 0.03% |
| 114 | CANADIAN NATL RY CO | 136375102 | 950 | $98,838 | 0.03% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 300 | $93,942 | 0.03% |
| 116 | ROBINHOOD MKTS INC | 770700102 | 1,000 | $93,630 | 0.03% |
| 117 | PFIZER INC | PFE | 3,664 | $88,816 | 0.03% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,517 | $86,485 | 0.03% |
| 119 | SPDR GOLD TR | GLD | 282 | $85,963 | 0.03% |
| 120 | CONSOLIDATED EDISON INC | ED | 850 | $85,298 | 0.03% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 761 | $81,740 | 0.02% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 153 | $81,661 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 374 | $81,282 | 0.02% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 425 | $79,229 | 0.02% |
| 125 | PAYCHEX INC | PAYX | 541 | $78,694 | 0.02% |
| 126 | REPUBLIC SVCS INC | 760759100 | 300 | $73,983 | 0.02% |
| 127 | MONDELEZ INTL INC | 609207105 | 1,081 | $72,903 | 0.02% |
| 128 | ALLSTATE CORP | ALL-PJ | 346 | $69,654 | 0.02% |
| 129 | STATE STR CORP | STT-PG | 640 | $68,058 | 0.02% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 974 | $67,616 | 0.02% |
| 131 | HONEYWELL INTL INC | 438516106 | 272 | $63,344 | 0.02% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 1,459 | $63,121 | 0.02% |
| 133 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 455 | $59,960 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 2,706 | $59,803 | 0.02% |
| 135 | KELLANOVA | BEKE | 750 | $59,648 | 0.02% |
| 136 | ISHARES TR | 464287804 | 540 | $59,017 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $54,157 | 0.02% |
| 138 | ALTRIA GROUP INC | MO | 906 | $53,119 | 0.02% |
| 139 | MCCORMICK & CO INC | MKC-V | 700 | $53,074 | 0.02% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 74 | $52,374 | 0.02% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 194 | $52,251 | 0.02% |
| 142 | GE VERNOVA INC | GEV | 98 | $51,857 | 0.02% |
| 143 | DOUGLAS DYNAMICS INC | PLOW | 1,715 | $50,542 | 0.01% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C730 | 179 | $50,274 | 0.01% |
| 145 | S&P GLOBAL INC | SPGI | 95 | $50,093 | 0.01% |
| 146 | COLGATE PALMOLIVE CO | CL | 550 | $49,995 | 0.01% |
| 147 | TRAVELERS COMPANIES INC | TRV | 179 | $47,890 | 0.01% |
| 148 | ISHARES INC | 464286632 | 500 | $47,440 | 0.01% |
| 149 | TEXAS INSTRS INC | 882508104 | 228 | $47,338 | 0.01% |
| 150 | AFLAC INC | AFL | 423 | $44,610 | 0.01% |
| 151 | BP PLC | BPPFF | 1,476 | $44,177 | 0.01% |
| 152 | CVS HEALTH CORP | CVS | 640 | $44,148 | 0.01% |
| 153 | SOUTHERN CO | SOMN | 473 | $43,436 | 0.01% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 590 | $43,183 | 0.01% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 292 | $42,145 | 0.01% |
| 156 | CITIGROUP INC | C-PR | 492 | $41,880 | 0.01% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 335 | $40,750 | 0.01% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,001 | $39,327 | 0.01% |
| 159 | AMER SPORTS INC | AS | 1,007 | $39,022 | 0.01% |
| 160 | VISTRA CORP | VST | 200 | $38,762 | 0.01% |
| 161 | ISHARES TR | 464287606 | 413 | $37,596 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908652 | 193 | $37,194 | 0.01% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 695 | $36,683 | 0.01% |
| 164 | ISHARES TR | 464287481 | 261 | $36,129 | 0.01% |
| 165 | PINTEREST INC | PINS | 1,000 | $35,860 | 0.01% |
| 166 | EVERI HLDGS INC | EVEX-WT | 2,500 | $35,600 | 0.01% |
| 167 | PHILLIPS 66 | PSX | 275 | $32,808 | 0.01% |
| 168 | CENTENE CORP DEL | CNC | 604 | $32,786 | 0.01% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 145 | $32,048 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908512 | 194 | $31,906 | 0.01% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 221 | $31,360 | 0.01% |
| 172 | ANALOG DEVICES INC | ADI | 131 | $31,181 | 0.01% |
| 173 | ISHARES TR | 464288281 | 335 | $31,028 | 0.01% |
| 174 | EVERSOURCE ENERGY | ES | 478 | $30,411 | 0.01% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 406 | $30,222 | 0.01% |
| 176 | REAVES UTIL INCOME FD | 756158101 | 830 | $30,026 | 0.01% |
| 177 | VANGUARD INDEX FDS | 922908751 | 126 | $29,860 | 0.01% |
| 178 | DARDEN RESTAURANTS INC | DRI | 136 | $29,644 | 0.01% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 91 | $29,372 | 0.01% |
| 180 | KIMBERLY-CLARK CORP | KMB | 223 | $28,805 | 0.01% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,324 | 0.01% |
| 182 | IRON MTN INC DEL | 46284V101 | 275 | $28,207 | 0.01% |
| 183 | PARKER-HANNIFIN CORP | PH | 40 | $27,939 | 0.01% |
| 184 | INTEL CORP | INTC | 1,245 | $27,888 | 0.01% |
| 185 | LOWES COS INC | 548661107 | 124 | $27,512 | 0.01% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 120 | $27,459 | 0.01% |
| 187 | ISHARES TR | 464287457 | 328 | $27,191 | 0.01% |
| 188 | ISHARES INC | 46434G103 | 448 | $26,894 | 0.01% |
| 189 | RBB FD INC | 74933W486 | 552 | $26,786 | 0.01% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 1,040 | $26,658 | 0.01% |
| 191 | GARTNER INC | IT | 65 | $26,275 | 0.01% |
| 192 | CARDINAL HEALTH INC | CAH | 150 | $25,200 | 0.01% |
| 193 | ISHARES TR | 464287648 | 88 | $25,131 | 0.01% |
| 194 | ROCKWELL AUTOMATION INC | ROK | 75 | $24,913 | 0.01% |
| 195 | VALERO ENERGY CORP | VLO | 182 | $24,465 | 0.01% |
| 196 | NISOURCE INC | NI | 603 | $24,318 | 0.01% |
| 197 | ISHARES TR | 464287507 | 390 | $24,188 | 0.01% |
| 198 | ISHARES TR | 464287655 | 109 | $23,509 | 0.01% |
| 199 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 420 | $23,273 | 0.01% |
| 200 | RBC BEARINGS INC | RBC | 60 | $23,088 | 0.01% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 232 | $22,973 | 0.01% |
| 202 | ISHARES TR | 464287440 | 228 | $21,792 | 0.01% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,057 | $21,665 | 0.01% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 240 | $21,632 | 0.01% |
| 205 | HP INC | HPQ | 877 | $21,452 | 0.01% |
| 206 | EATON VANCE LIMITED DURATION | ETN | 2,082 | $21,358 | 0.01% |
| 207 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 2,271 | $21,005 | 0.01% |
| 208 | CONOCOPHILLIPS | COP | 225 | $20,192 | 0.01% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932505 | 50 | $19,712 | 0.01% |
| 210 | ISHARES TR | 46429B655 | 376 | $19,171 | 0.01% |
| 211 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 180 | $18,744 | 0.01% |
| 212 | RB GLOBAL INC | RBA | 175 | $18,584 | 0.01% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 180 | $18,170 | 0.01% |
| 214 | WATSCO INC | WSO-B | 41 | $18,107 | 0.01% |
| 215 | ISHARES TR | 464287432 | 204 | $17,964 | 0.01% |
| 216 | HERSHEY CO | HSY | 108 | $17,923 | 0.01% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,060 | $17,786 | 0.01% |
| 218 | HALEON PLC | HLNCF | 1,714 | $17,773 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 663 | $17,583 | 0.01% |
| 220 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80 | $17,504 | 0.01% |
| 221 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 56 | $17,269 | 0.01% |
| 222 | RPM INTL INC | 749685103 | 155 | $17,026 | 0.01% |
| 223 | CHUBB LIMITED | CB | 58 | $16,804 | 0.00% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 57 | $16,725 | 0.00% |
| 225 | ECOLAB INC | ECL | 60 | $16,167 | 0.00% |
| 226 | FORTINET INC | FTNT | 150 | $15,858 | 0.00% |
| 227 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 834 | $15,704 | 0.00% |
| 228 | POOL CORP | POOL | 53 | $15,449 | 0.00% |
| 229 | NUCOR CORP | NUE | 118 | $15,286 | 0.00% |
| 230 | LITHIA MTRS INC | 536797103 | 45 | $15,202 | 0.00% |
| 231 | PAYPAL HLDGS INC | PYPL | 200 | $14,864 | 0.00% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 59 | $14,800 | 0.00% |
| 233 | ISHARES TR | 464287499 | 160 | $14,732 | 0.00% |
| 234 | CONAGRA BRANDS INC | CAG | 715 | $14,637 | 0.00% |
| 235 | PROSHARES TR | 74347R248 | 206 | $14,538 | 0.00% |
| 236 | ISHARES TR | 464287556 | 114 | $14,423 | 0.00% |
| 237 | TYLER TECHNOLOGIES INC | TYL | 24 | $14,229 | 0.00% |
| 238 | UNILEVER PLC | UNLYF | 229 | $14,016 | 0.00% |
| 239 | CROWN CASTLE INC | CCI | 135 | $13,869 | 0.00% |
| 240 | PIMCO ETF TR | 72201R882 | 205 | $13,726 | 0.00% |
| 241 | EQUITY RESIDENTIAL | EQR | 200 | $13,498 | 0.00% |
| 242 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,200 | $13,332 | 0.00% |
| 243 | HEICO CORP NEW | HEI-A | 40 | $13,120 | 0.00% |
| 244 | EXPONENT INC | EXPO | 170 | $12,701 | 0.00% |
| 245 | FACTSET RESH SYS INC | 303075105 | 28 | $12,524 | 0.00% |
| 246 | UBER TECHNOLOGIES INC | UBER | 133 | $12,409 | 0.00% |
| 247 | RIVIAN AUTOMOTIVE INC | RIVN | 902 | $12,394 | 0.00% |
| 248 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50 | $12,152 | 0.00% |
| 249 | NOVARTIS AG | NVSEF | 100 | $12,101 | 0.00% |
| 250 | SPROTT ETF TRUST | SII | 266 | $12,034 | 0.00% |
| 251 | NATIONAL FUEL GAS CO | NFG | 142 | $12,029 | 0.00% |
| 252 | AGNICO EAGLE MINES LTD | AEM | 101 | $12,012 | 0.00% |
| 253 | DRAFTKINGS INC NEW | DKNG | 280 | $12,010 | 0.00% |
| 254 | NORDSON CORP | NDSN | 55 | $11,791 | 0.00% |
| 255 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 142 | $11,758 | 0.00% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 500 | $11,735 | 0.00% |
| 257 | FIDELITY COVINGTON TRUST | 316092808 | 63 | $11,599 | 0.00% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 184 | $11,526 | 0.00% |
| 259 | ISHARES TR | 46435G409 | 350 | $11,512 | 0.00% |
| 260 | SIMON PPTY GROUP INC NEW | 828806109 | 69 | $11,093 | 0.00% |
| 261 | VANECK ETF TRUST | 92189F429 | 645 | $11,049 | 0.00% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 363 | $10,673 | 0.00% |
| 263 | ENTEGRIS INC | ENTG | 130 | $10,485 | 0.00% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $10,426 | 0.00% |
| 265 | ISHARES TR | 464287721 | 60 | $10,397 | 0.00% |
| 266 | ISHARES TR | 46429B267 | 447 | $10,273 | 0.00% |
| 267 | SOUTHERN COPPER CORP | SCCO | 100 | $10,117 | 0.00% |
| 268 | BAKER HUGHES COMPANY | BKR | 262 | $10,046 | 0.00% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 72 | $10,016 | 0.00% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $9,899 | 0.00% |
| 271 | GRACO INC | GGG | 115 | $9,887 | 0.00% |
| 272 | FIVE BELOW INC | FIVE | 75 | $9,839 | 0.00% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503 | $9,813 | 0.00% |
| 274 | KRANESHARES TRUST | 500767736 | 500 | $9,780 | 0.00% |
| 275 | INSULET CORP | PODD | 31 | $9,740 | 0.00% |
| 276 | TORO CO | TORO | 135 | $9,542 | 0.00% |
| 277 | BOSTON BEER INC | SAM | 50 | $9,541 | 0.00% |
| 278 | F5 INC | FFIV | 32 | $9,419 | 0.00% |
| 279 | BURLINGTON STORES INC | BURL | 39 | $9,073 | 0.00% |
| 280 | TJX COS INC NEW | 872540109 | 73 | $9,015 | 0.00% |
| 281 | FASTENAL CO | FAST | 212 | $8,904 | 0.00% |
| 282 | MEDTRONIC PLC | MDT | 102 | $8,866 | 0.00% |
| 283 | SUN CMNTYS INC | 866674104 | 70 | $8,855 | 0.00% |
| 284 | VERISK ANALYTICS INC | VRSK | 28 | $8,722 | 0.00% |
| 285 | BECTON DICKINSON & CO | BDX | 51 | $8,705 | 0.00% |
| 286 | GREENLIGHT CAPITAL RE LTD | GLRE | 600 | $8,622 | 0.00% |
| 287 | LAMB WESTON HLDGS INC | LW | 166 | $8,608 | 0.00% |
| 288 | YUM BRANDS INC | YUM | 58 | $8,595 | 0.00% |
| 289 | METLIFE INC | MET-PF | 106 | $8,525 | 0.00% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $8,423 | 0.00% |
| 291 | BUNGE GLOBAL SA | BG | 104 | $8,369 | 0.00% |
| 292 | SEMPRA | SREA | 110 | $8,335 | 0.00% |
| 293 | DUPONT DE NEMOURS INC | DD | 120 | $8,231 | 0.00% |
| 294 | GRANITE CONSTR INC | GVA | 88 | $8,229 | 0.00% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111 | $8,222 | 0.00% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 239 | $8,189 | 0.00% |
| 297 | KROGER CO | KR | 111 | $7,963 | 0.00% |
| 298 | ENTERPRISE PRODS PARTNERS L | 293792107 | 255 | $7,908 | 0.00% |
| 299 | EOG RES INC | EOG | 66 | $7,895 | 0.00% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 15 | $7,640 | 0.00% |
| 301 | MARKETAXESS HLDGS INC | MKTX | 34 | $7,594 | 0.00% |
| 302 | SERVICE CORP INTL | 817565104 | 93 | $7,571 | 0.00% |
| 303 | STAG INDL INC | 85254J102 | 206 | $7,474 | 0.00% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $7,418 | 0.00% |
| 305 | MAIN STR CAP CORP | 56035L104 | 125 | $7,388 | 0.00% |
| 306 | STARBUCKS CORP | SBUX | 80 | $7,337 | 0.00% |
| 307 | VEEVA SYS INC | VEEV | 24 | $6,912 | 0.00% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 64 | $6,877 | 0.00% |
| 309 | ISHARES TR | 464287580 | 68 | $6,776 | 0.00% |
| 310 | ISHARES TR | 464287887 | 51 | $6,754 | 0.00% |
| 311 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 500 | $6,705 | 0.00% |
| 312 | SHERWIN WILLIAMS CO | SHW | 19 | $6,620 | 0.00% |
| 313 | ISHARES TR | 464287374 | 146 | $6,461 | 0.00% |
| 314 | BLACKROCK CORE BD TR | BLK | 661 | $6,429 | 0.00% |
| 315 | LULULEMON ATHLETICA INC | LULU | 26 | $6,178 | 0.00% |
| 316 | ARK ETF TR | 00214Q401 | 51 | $6,149 | 0.00% |
| 317 | SCHWAB STRATEGIC TR | 808524730 | 185 | $6,107 | 0.00% |
| 318 | ARES CAPITAL CORP | ARCC | 274 | $6,018 | 0.00% |
| 319 | B2GOLD CORP | BTG | 1,661 | $5,997 | 0.00% |
| 320 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 511 | $5,978 | 0.00% |
| 321 | BIO RAD LABS INC | 090572207 | 23 | $5,551 | 0.00% |
| 322 | SPDR SERIES TRUST | 78464A763 | 40 | $5,430 | 0.00% |
| 323 | NOVO-NORDISK A S | NONOF | 78 | $5,384 | 0.00% |
| 324 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $5,382 | 0.00% |
| 325 | EPAM SYS INC | EPAM | 30 | $5,305 | 0.00% |
| 326 | KENVUE INC | KVUE | 251 | $5,261 | 0.00% |
| 327 | FORTIVE CORP | FTV | 100 | $5,225 | 0.00% |
| 328 | AMERICAN ELEC PWR CO INC | 025537101 | 50 | $5,188 | 0.00% |
| 329 | TOAST INC | TOST | 116 | $5,138 | 0.00% |
| 330 | MOHAWK INDS INC | 608190104 | 49 | $5,138 | 0.00% |
| 331 | PROSHARES TR | 74348A467 | 50 | $5,035 | 0.00% |
| 332 | MASCO CORP | MAS | 78 | $5,021 | 0.00% |
| 333 | BLOOMIN BRANDS INC | BLMN | 564 | $4,857 | 0.00% |
| 334 | CLOUDFLARE INC | NET | 24 | $4,700 | 0.00% |
| 335 | MFS MULTIMARKET INCOME TR | MMT | 1,000 | $4,700 | 0.00% |
| 336 | ICU MED INC | ICUI | 35 | $4,626 | 0.00% |
| 337 | ZILLOW GROUP INC | Z | 66 | $4,624 | 0.00% |
| 338 | DOLLAR TREE INC | DLTR | 46 | $4,556 | 0.00% |
| 339 | VAXCYTE INC | PCVX | 135 | $4,389 | 0.00% |
| 340 | GENERAL MLS INC | 370334104 | 84 | $4,369 | 0.00% |
| 341 | MANHATTAN ASSOCIATES INC | MANH | 22 | $4,345 | 0.00% |
| 342 | EASTMAN CHEM CO | EMN | 58 | $4,331 | 0.00% |
| 343 | THE TRADE DESK INC | 88339J105 | 60 | $4,320 | 0.00% |
| 344 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,090 | 0.00% |
| 345 | EPR PPTYS | 26884U109 | 68 | $3,962 | 0.00% |
| 346 | V F CORP | VFC | 318 | $3,737 | 0.00% |
| 347 | DIMENSIONAL ETF TRUST | 25434V302 | 125 | $3,619 | 0.00% |
| 348 | TRIPADVISOR INC | TRIP | 276 | $3,602 | 0.00% |
| 349 | VORNADO RLTY TR | 929042109 | 94 | $3,595 | 0.00% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 13 | $3,593 | 0.00% |
| 351 | RLI CORP | RLI | 48 | $3,467 | 0.00% |
| 352 | GOODYEAR TIRE & RUBR CO | 382550101 | 329 | $3,412 | 0.00% |
| 353 | NIKE INC | NKE | 48 | $3,410 | 0.00% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $3,403 | 0.00% |
| 355 | EXTRA SPACE STORAGE INC | EXR | 22 | $3,244 | 0.00% |
| 356 | OUTDOOR HOLDING CO | POWWP | 2,457 | $3,145 | 0.00% |
| 357 | FULLER H B CO | FUL | 52 | $3,128 | 0.00% |
| 358 | RAPID7 INC | RPD | 130 | $3,007 | 0.00% |
| 359 | ADAPTHEALTH CORP | AHCO | 315 | $2,971 | 0.00% |
| 360 | EATON VANCE MUN BD FD | ETN | 300 | $2,901 | 0.00% |
| 361 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 362 | BALCHEM CORP | BCPC | 17 | $2,707 | 0.00% |
| 363 | INNOVEX INTERNATIONAL INC | INVX | 170 | $2,656 | 0.00% |
| 364 | VIATRIS INC | VTRS | 293 | $2,617 | 0.00% |
| 365 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,570 | 0.00% |
| 366 | VANGUARD INDEX FDS | 922908637 | 9 | $2,568 | 0.00% |
| 367 | APOLLO COML REAL EST FIN INC | 03762U105 | 265 | $2,566 | 0.00% |
| 368 | ELANCO ANIMAL HEALTH INC | ELAN | 174 | $2,485 | 0.00% |
| 369 | CLOROX CO DEL | CLX | 20 | $2,445 | 0.00% |
| 370 | LISTED FDS TR | 53656F417 | 150 | $2,348 | 0.00% |
| 371 | DATADOG INC | DDOG | 20 | $2,330 | 0.00% |
| 372 | WESTERN UN CO | WU | 276 | $2,324 | 0.00% |
| 373 | FRONTIER GROUP HLDGS INC | ULCC | 621 | $2,255 | 0.00% |
| 374 | YETI HLDGS INC | YETI | 64 | $2,018 | 0.00% |
| 375 | WK KELLOGG CO | 92942W107 | 124 | $1,977 | 0.00% |
| 376 | INTEGER HLDGS CORP | ITGR | 16 | $1,968 | 0.00% |
| 377 | POLARIS INC | PII | 45 | $1,830 | 0.00% |
| 378 | VESTIS CORPORATION | VSTS | 318 | $1,823 | 0.00% |
| 379 | PROSPECT CAP CORP | PSEC-PA | 514 | $1,635 | 0.00% |
| 380 | RALLIANT CORP | RAL | 33 | $1,620 | 0.00% |
| 381 | VANGUARD WORLD FD | 92204A306 | 13 | $1,549 | 0.00% |
| 382 | PENN ENTERTAINMENT INC | PENN | 100 | $1,545 | 0.00% |
| 383 | ARCHER AVIATION INC | ACHR-WT | 132 | $1,433 | 0.00% |
| 384 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51 | $1,302 | 0.00% |
| 385 | INTERNATIONAL PAPER CO | 460146103 | 27 | $1,265 | 0.00% |
| 386 | DULUTH HLDGS INC | DLTH | 591 | $1,242 | 0.00% |
| 387 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107 | $1,229 | 0.00% |
| 388 | TWILIO INC | TWLO | 10 | $1,162 | 0.00% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23 | $1,138 | 0.00% |
| 390 | XEROX HOLDINGS CORP | XRXDW | 214 | $1,128 | 0.00% |
| 391 | APPLIED MATLS INC | 038222105 | 6 | $1,099 | 0.00% |
| 392 | PROGRESSIVE CORP | 743315103 | 4 | $1,068 | 0.00% |
| 393 | ISHARES TR | 464287515 | 10 | $1,050 | 0.00% |
| 394 | LAM RESEARCH CORP | LRCX | 10 | $974 | 0.00% |
| 395 | BRIGHTHOUSE FINL INC | 10922N103 | 18 | $968 | 0.00% |
| 396 | SPDR SERIES TRUST | 78464A409 | 10 | $954 | 0.00% |
| 397 | LISTED FDS TR | 53656F706 | 39 | $942 | 0.00% |
| 398 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $939 | 0.00% |
| 399 | CINTAS CORP | CTAS | 4 | $892 | 0.00% |
| 400 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $891 | 0.00% |
| 401 | URBAN EDGE PPTYS | 91704F104 | 47 | $878 | 0.00% |
| 402 | MARSH & MCLENNAN COS INC | 571748102 | 4 | $875 | 0.00% |
| 403 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100 | $858 | 0.00% |
| 404 | JBG SMITH PPTYS | 46590V100 | 47 | $814 | 0.00% |
| 405 | UNITED RENTALS INC | URI | 1 | $754 | 0.00% |
| 406 | MCKESSON CORP | MCK | 1 | $733 | 0.00% |
| 407 | US BANCORP DEL | USB-PS | 15 | $679 | 0.00% |
| 408 | ISHARES TR | 464287523 | 3 | $649 | 0.00% |
| 409 | UIPATH INC | PATH | 50 | $630 | 0.00% |
| 410 | ARK ETF TR | 00214Q302 | 28 | $617 | 0.00% |
| 411 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $613 | 0.00% |
| 412 | ALIGHT INC | ALIT | 104 | $594 | 0.00% |
| 413 | ETSY INC | ETSY | 11 | $552 | 0.00% |
| 414 | ISHARES TR | 464287168 | 4 | $532 | 0.00% |
| 415 | DELTA AIR LINES INC DEL | DAL | 10 | $522 | 0.00% |
| 416 | SOUTHWEST AIRLS CO | 844741108 | 16 | $520 | 0.00% |
| 417 | HEICO CORP NEW | HEI-A | 2 | $518 | 0.00% |
| 418 | MOODYS CORP | MCO | 1 | $502 | 0.00% |
| 419 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5 | $464 | 0.00% |
| 420 | BLOCK H & R INC | BSQKZ | 8 | $440 | 0.00% |
| 421 | LEMONADE INC | LMND | 10 | $439 | 0.00% |
| 422 | STITCH FIX INC | SFIX | 100 | $423 | 0.00% |
| 423 | WABTEC | 929740108 | 2 | $419 | 0.00% |
| 424 | GEN DIGITAL INC | GENVR | 14 | $412 | 0.00% |
| 425 | KKR & CO INC | KKRT | 3 | $400 | 0.00% |
| 426 | STRYKER CORPORATION | SYK | 1 | $396 | 0.00% |
| 427 | ZOOM COMMUNICATIONS INC | ZM | 5 | $390 | 0.00% |
| 428 | QUANTA SVCS INC | 74762E102 | 1 | $379 | 0.00% |
| 429 | HARLEY DAVIDSON INC | HOG | 16 | $378 | 0.00% |
| 430 | RESIDEO TECHNOLOGIES INC | REZI | 17 | $376 | 0.00% |
| 431 | TELADOC HEALTH INC | TDOC | 49 | $359 | 0.00% |
| 432 | ROKU INC | ROKU | 5 | $355 | 0.00% |
| 433 | AMERICAN INTL GROUP INC | 026874784 | 4 | $343 | 0.00% |
| 434 | DOMINION ENERGY INC | D | 6 | $340 | 0.00% |
| 435 | SAP SE | SAPGF | 1 | $314 | 0.00% |
| 436 | BANCO SANTANDER S.A. | BCDRF | 37 | $311 | 0.00% |
| 437 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $309 | 0.00% |
| 438 | CHENIERE ENERGY INC | LNG | 1 | $305 | 0.00% |
| 439 | TRUIST FINL CORP | 89832Q109 | 7 | $301 | 0.00% |
| 440 | PAYSAFE LIMITED | PSFE | 23 | $293 | 0.00% |
| 441 | EVERGY INC | EVRG | 4 | $276 | 0.00% |
| 442 | RADIAN GROUP INC | RDN | 7 | $253 | 0.00% |
| 443 | SUNRUN INC | RUN | 30 | $246 | 0.00% |
| 444 | SCHLUMBERGER LTD | SLB | 7 | $237 | 0.00% |
| 445 | GARMIN LTD | GRMN | 1 | $209 | 0.00% |
| 446 | FASTLY INC | FSLY | 26 | $202 | 0.00% |
| 447 | ETF SER SOLUTIONS | 26922A289 | 4 | $197 | 0.00% |
| 448 | AMEREN CORP | AEE | 2 | $193 | 0.00% |
| 449 | PACKAGING CORP AMER | 695156109 | 1 | $189 | 0.00% |
| 450 | HOWMET AEROSPACE INC | HWM | 1 | $187 | 0.00% |
| 451 | HUYA INC | HUYA | 50 | $183 | 0.00% |
| 452 | AGORA INC | API | 50 | $179 | 0.00% |
| 453 | DIGITAL RLTY TR INC | 253868103 | 1 | $175 | 0.00% |
| 454 | FORD MTR CO | 345370860 | 16 | $174 | 0.00% |
| 455 | EMBRAER S.A. | EMBJ | 3 | $171 | 0.00% |
| 456 | EXPEDIA GROUP INC | EXPE | 1 | $169 | 0.00% |
| 457 | NET LEASE OFFICE PROPERTIES | NLOP | 5 | $163 | 0.00% |
| 458 | GABELLI UTIL TR | 36240A101 | 27 | $157 | 0.00% |
| 459 | US FOODS HLDG CORP | USFD | 2 | $155 | 0.00% |
| 460 | 3M CO | MMM | 1 | $153 | 0.00% |
| 461 | BLACKSTONE INC | BX | 1 | $150 | 0.00% |
| 462 | BOSTON OMAHA CORP | BOC | 10 | $144 | 0.00% |
| 463 | CBRE GROUP INC | CBRE | 1 | $141 | 0.00% |
| 464 | GABELLI EQUITY TR INC | GAB-PK | 22 | $129 | 0.00% |
| 465 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1 | $127 | 0.00% |
| 466 | DIVERSIFIED HEALTHCARE TR | DHCNL | 33 | $119 | 0.00% |
| 467 | GUARDANT HEALTH INC | GH | 2 | $105 | 0.00% |
| 468 | ADVANSIX INC | ASIX | 4 | $95 | 0.00% |
| 469 | FIDELITY COVINGTON TRUST | 316092600 | 1 | $75 | 0.00% |
| 470 | PUBMATIC INC | PUBM | 5 | $57 | 0.00% |
| 471 | SYSTEM1 INC | SSTPW | 115 | $51 | 0.00% |
| 472 | KARYOPHARM THERAPEUTICS INC | KPTI | 3 | $13 | 0.00% |